Yahoo奇摩財經施羅德環球基金系列－環球股債收息基金(澳幣避險)A-月配固定(C)
82.66澳幣0.38(0.46%)
2021/06/17更新
- 1.現金7.02%
- 2.股票19.92%
- 3.債券25.06%
- 4.其他48.00%
- 1.美國13.38%
- 2.已開發亞洲6.98%
- 3.新興亞洲4.13%
- 4.歐元區3.89%
- 5.大洋洲2.65%
- 1.科技7.72%
- 2.金融服務7.64%
- 3.周期性消費3.99%
- 4.房地產3.95%
- 5.電訊服務3.75%
- 6.工業2.15%
- 7.健康護理2.13%
- 8.防守性消費1.69%
- 9.公用1.56%
- 10.基本物料1.19%
- 1.S&P500 Emini Fut Equity Index 19/Mar/2021 Esh13.65%
- 2.Xaf Financial Equity Index 19/Mar/2021 Ixah1 Index2.40%
- 3.Ultra US Treasury Bond Future June 212.31%
- 4.5 Year Treasury Note Future June 212.18%
- 5.Schroder ISF Em MA Inc I Dis USD M1.83%
- 6.Xae Energy Equity Index 19/Mar/2021 Ixph1 Index1.76%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.25%
- 8.Spi 200 Futures Equity Index 18/Mar/2021 Xph11.17%
- 9.iShares € High Yield CorpBd ETF EUR Dist1.00%
- 10.Msci Emgmkt Equity Index 19/Mar/2021 Mesh1 Index0.95%
- 1.現金7.02%
- 2.股票19.92%
- 3.債券25.06%
- 4.其他48.00%
- 1.科技7.72%
- 2.金融服務7.64%
- 3.周期性消費3.99%
- 4.房地產3.95%
- 5.電訊服務3.75%
- 6.工業2.15%
- 7.健康護理2.13%
- 8.防守性消費1.69%
- 9.公用1.56%
- 10.基本物料1.19%
- 1.美國13.38%
- 2.已開發亞洲6.98%
- 3.新興亞洲4.13%
- 4.歐元區3.89%
- 5.大洋洲2.65%
- 1.S&P500 Emini Fut Equity Index 19/Mar/2021 Esh13.65%
- 2.Xaf Financial Equity Index 19/Mar/2021 Ixah1 Index2.40%
- 3.Ultra US Treasury Bond Future June 212.31%
- 4.5 Year Treasury Note Future June 212.18%
- 5.Schroder ISF Em MA Inc I Dis USD M1.83%
- 6.Xae Energy Equity Index 19/Mar/2021 Ixph1 Index1.76%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.25%
- 8.Spi 200 Futures Equity Index 18/Mar/2021 Xph11.17%
- 9.iShares € High Yield CorpBd ETF EUR Dist1.00%
- 10.Msci Emgmkt Equity Index 19/Mar/2021 Mesh1 Index0.95%